REG-Commerzbank AG: Pre-Stabilisation notice

COMMERZBANK AGAnnouncement

26/08/2025 09:15

 

26 August 2025

 

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

 

 

Commerzbank AG

EUR 500mn Callable Non-Preferred due 2036

 

 

Pre-Stabilisation Notice

 

Commerzbank AG (contact: Rene Saha ; telephone:+4969136-20) hereby announces,
as Stabilisation Coordinator, that the Stabilising Managers named below may
stabilise the offer of the following securities in accordance with Commission
Delegated Regulation (EU) 2016/1052 under the Market Abuse Regulation (EU
Regulation 596/2014).

 

 The security to be stabilised:                                                                                                                                                                
 Issuer:                                                                    Commerzbank AG                                                                                                     
 Guarantor (if any):                                                        none                                                                                                               
 Aggregate nominal amount:                                                  EURO 500,000,000                                                                                                   
 Description:                                                               Callable Non-Preferred Senior due 2036                                                                             
 Offer price:                                                               tbc                                                                                                                
 Other offer terms:                                                         Fixed-to-Floating Interest Rate, Denoms 100k/100k, Payment Date 02 Sept 2025                                       
 Stabilisation:                                                                                                                                                                                
 Stabilisation Coordinator: Stabilising Managers:                           Commerzbank AG Canadian Imperial Bank of Commerce Natixis Erste Group Bank AG                                      
 Stabilisation period expected to start on:                                 26 August 2025                                                                                                     
 Stabilisation period expected to end on:                                   no later than 30 days after the proposed issue date of the securities                                              
 Existence, maximum size and conditions of use of over-allotment facility.  The Stabilising Managers may over-allot the securities to the extent permitted in accordance with applicable law.  
 Stabilisation trading venue:                                               Frankfurt SE, Regulated Market                                                                                     

 

In connection with the offer of the above securities, the Stabilising
Manager(s) may over-allot the securities or effect transactions with a view to
supporting the market price of the securities during the stabilisation period
at a level higher than that which might otherwise prevail. However,
stabilisation may not necessarily occur and any stabilisation action, if
begun, may cease at any time Any stabilisation action or over-allotment shall
be conducted in accordance with all applicable laws and rules.

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction.

 

This announcement is not for distribution, directly or indirectly, in or into
the United States or any other jurisdiction in which such distribution would
be unlawful.

 

 

END

 



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